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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 397.00 | 14 397.00 | | 14 397.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 239 602.00 | 236 776.00 | 2 826.00 | 239 602.00 |
AT Other tangible assets | 522 698.00 | 486 871.00 | 35 826.00 | 522 698.00 |
BD Other fixed assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 824 589.00 | 738 045.00 | 86 544.00 | 824 589.00 |
BL Raw materials, supplies | 215 973.00 | | 215 973.00 | 215 973.00 |
BN Goods in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BV Advances and down payments on orders | 32 580.00 | | 32 580.00 | 32 580.00 |
BX Customers and related accounts | 428 999.00 | 32 578.00 | 396 420.00 | 428 999.00 |
BZ Other receivables | 376 156.00 | | 376 156.00 | 376 156.00 |
CF Cash and cash equivalents | 57 062.00 | | 57 062.00 | 57 062.00 |
CH Prepaid expenses | 13 909.00 | | 13 909.00 | 13 909.00 |
CJ TOTAL (II) | 1 339 680.00 | 32 578.00 | 1 307 102.00 | 1 339 680.00 |
CO Grand total (0 to V) | 2 164 270.00 | 770 623.00 | 1 393 646.00 | 2 164 270.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 318 636.00 | | | 318 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 771.00 | | | -18 771.00 |
DL TOTAL (I) | 341 788.00 | | | 341 788.00 |
DU Loans and Debts from Credit Institutions (3) | 396 979.00 | | | 396 979.00 |
DW Advances and down payments received on current orders | 144 053.00 | | | 144 053.00 |
DX Trade payables and related accounts | 352 324.00 | | | 352 324.00 |
DY Tax and social security liabilities | 158 500.00 | | | 158 500.00 |
EC TOTAL (IV) | 1 051 858.00 | | | 1 051 858.00 |
EE Grand total (I to V) | 1 393 646.00 | | | 1 393 646.00 |
EG Accrued income and payables due within one year | 638 697.00 | | | 638 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 979.00 | | | 96 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 820 712.00 | | 6 803.00 | 820 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 318.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 824 590.00 | |
IO DECREASES Total including other intangible assets | | 2 925.00 | 18 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 896.00 | | | 21 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 497.00 | | 6 803.00 | 755 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 318.00 | | | 43 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 705.00 | 14 265.00 | 2 925.00 | 726 705.00 |
PE DEPRECIATION Total including other intangible assets | 15 598.00 | 1 725.00 | 2 925.00 | 15 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 107.00 | 12 540.00 | | 711 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 324.00 | 352 324.00 | | 352 324.00 |
8D Social Security and Other Social Organizations | 158 500.00 | 158 500.00 | | 158 500.00 |
UT Other financial assets | 40 501.00 | | 40 501.00 | 40 501.00 |
UX Other trade receivables | 428 999.00 | 428 999.00 | | 428 999.00 |
VG Loans with a maturity of up to one year at origin | 96 980.00 | 96 980.00 | | 96 980.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 893.00 | 269 107.00 | 300 000.00 |
VK Loans repaid during the year | 103 633.00 | | | 103 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 156.00 | 376 156.00 | | 376 156.00 |
VS Prepaid expenses | 13 909.00 | 13 909.00 | | 13 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 565.00 | 819 065.00 | 40 501.00 | 859 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 805.00 | 638 698.00 | 269 107.00 | 907 805.00 |
